WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
+$302M (+9%)
Cap. Flow
+$113M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 | $33.4M | |
| 2 | $15.5M | |
| 3 | $15.4M | |
| 4 | $13M | |
| 5 | $12.1M |
Top Sells
| 1 | $13.9M | |
| 2 | $9.1M | |
| 3 | $8.77M | |
| 4 | $6.54M | |
| 5 | $5.77M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 2,131 -1,473 | -41% | -$219K | |||
| $317K | 0.01% | 5,469 -394 | -7% | -$22.8K | |||
| $315K | 0.01% | 17,300 | New | +$315K | |||
| $311K | 0.01% | 26,186 -39,986 | -60% | -$475K | |||
| $311K | 0.01% | 1,774 | – | – | |||
| $309K | 0.01% | 4,615 -103 | -2% | -$6.91K | |||
| $308K | 0.01% | 5,248 | – | – | |||
| $308K | 0.01% | 887 -6 | -0.7% | -$2.08K | |||
| $306K | 0.01% | 18,900 -700 | -4% | -$11.3K | |||
| $304K | 0.01% | 8,377 -296 | -3% | -$10.8K | |||
| $302K | 0.01% | 7,746 +508 | +7% | +$19.8K | |||
| $302K | 0.01% | 2,624 +12 | +0.5% | +$1.38K | |||
| $301K | 0.01% | 8,200 +200 | +3% | +$7.35K | |||
| $301K | 0.01% | 1,696 | – | – | |||
| $300K | 0.01% | 18,450 -7,650 | -29% | -$125K | |||
| $294K | 0.01% | 2,671 +685 | +34% | +$75.5K | |||
| $294K | 0.01% | 14,907 +3,805 | +34% | +$75.1K | |||
| $294K | 0.01% | 5,000 | – | – | |||
| $293K | 0.01% | 13,995 -14,224 | -50% | -$298K | |||
| $288K | 0.01% | 3,781 | – | – | |||
| $288K | 0.01% | 5,743 +207 | +4% | +$10.4K | |||
| $288K | 0.01% | 17,000 | – | – | |||
| $285K | 0.01% | 8,300 | – | – | |||
| $284K | 0.01% | 4,977 | – | – | |||
| $283K | 0.01% | 6,934 | – | – |
